Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.11%8.55%88.34%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceMiscellaneousOthersLogisticsG-Sec0.02 %0.42 %0.96 %2.15 %8.11 %88.34 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2174.04%79.86%73.13%82.21%85.29%88.34%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : 2.14 %|SOV

    Holdings

    64.29 %

    2.14 %
  • Government Securities
    SOV
    3M change : 1.14 %|SOV

    Holdings

    16.48 %

    1.14 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : 0.42 %|CARE AA+

    Holdings

    8.11 %

    0.42 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 0.40 %|SOV

    Holdings

    7.00 %

    0.40 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.33 %

    0.02 %
  • State Government of Tamil Nadu
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.26 %

    0.01 %
  • State Government of Mizoram
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.18 %

    0.01 %
  • Government Securities
    SOV
    3M change : 0.14 %|SOV

    Holdings

    0.14 %

    0.14 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -4.67 %|CRISIL AAA

    Holdings

    0.02 %

    -4.67 %
  • Government Securities
    Sov
    3M change : -0.79 %|Sov

    Holdings

    0.00 %

    -0.79 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021